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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of 20 February 2026. The fund's NAV was $571,530.50, based on 45,575 shares in issue, resulting in an NAV per share of $12.5404. No shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:43:51 |
| Category | Corporate updates |
| ID | 9995T |
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Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
20/02/2026 |
IE0007HPIXG8 |
45,575 |
USD |
0 |
$571,530.50 |
$12.5404 |
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